Position in AVNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,127,488
-$553,005 QoQ
Shares Held
251,446
-18.9% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $4,320,203,150 across 52 Specialty Chemicals names. AVNT ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,784,457 | $1,876,182,399 | |
| 2 | SHW |
Sherwin Williams Co
|
2,020,293 | $647,604,919 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,587,535 | $461,163,039 | |
| 4 | ECL |
Ecolab Inc.
|
1,621,173 | $431,264,439 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,976,480 | $271,568,350 | |
| 6 | PPG |
Ppg Industries Inc
|
1,683,672 | $179,950,861 | |
| 7 | ALB |
Albemarle Corp
|
446,308 | $80,125,672 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
692,069 | $55,753,076 |
All Filings in AVNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,127,488 | 251,446 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,680,493 | 309,875 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,293,842 | 282,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,131,230 | 251,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,070,011 | 244,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,310,454 | 276,810 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,596,513 | 270,201 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,627,529 | 266,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,039,289 | 277,403 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,835,219 | 260,650 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,540,354 | 270,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,965,661 | 292,559 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,952,469 | 266,095 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,353,606 | 247,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,846,971 | 258,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,550,777 | 263,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,443,472 | 384,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,115,965 | 413,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,782,570 | 3,986,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,179,071 | 3,909,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,915,107 | 3,763,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $150,042,232 | 3,724,981 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $98,991,514 | 3,741,176 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||